Aeon Co Ltd
TSE:8267

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Aeon Co Ltd
TSE:8267
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Price: 3 679 JPY -0.24% Market Closed
Market Cap: 3.2T JPY
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Relative Value

The Relative Value of one Aeon Co Ltd stock under the Base Case scenario is 4 634.78 JPY. Compared to the current market price of 3 679 JPY, Aeon Co Ltd is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
4 634.78 JPY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
4
vs Industry
63
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
More Details
117.3
P/E
P/E
Price to Earnings
117.3
vs History
19
vs Industry
5
Median 3Y
102.6
Median 5Y
91
Industry
16.7
Forward
69.6
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
41
vs Industry
35
Median 3Y
6.9
Median 5Y
6.2
Industry
8
More Details
19.4
P/FCFE
P/FCFE
Price to FCFE
19.4
vs History
36
vs Industry
7
Median 3Y
19.2
Median 5Y
14.1
Industry
15.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
3
vs Industry
23
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
25
vs Industry
56
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.4
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
30
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
2.2
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
25
vs Industry
41
Median 3Y
6.3
Median 5Y
6.3
Industry
8.5
Forward
6.5
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
41
vs Industry
23
Median 3Y
16.6
Median 5Y
16.4
Industry
12.8
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
44
vs Industry
27
Median 3Y
8.5
Median 5Y
8.3
Industry
9.1
More Details
82.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
82.3
vs History
3
vs Industry
7
Median 3Y
19.9
Median 5Y
17.5
Industry
12.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
25
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Aeon Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4
TH
Berli Jucker PCL
SET:BJC
93.4B THB 0.6 23.4 10.1 17.6
P/E Multiple
Earnings Growth P/E to Growth
JP
Aeon Co Ltd
TSE:8267
Average P/E: 37.9
117.3
33%
3.5
US
Walmart Inc
NYSE:WMT
37.7
62%
0.6
US
Costco Wholesale Corp
NASDAQ:COST
55.9
36%
1.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
AU
Coles Group Ltd
ASX:COL
22.4
24%
0.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
22.3
22%
1
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
FR
Carrefour SA
PAR:CA
10.9
3%
3.6
CN
Sun Art Retail Group Ltd
HKEX:6808
Negative Multiple: -21.9 N/A N/A
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A
TH
B
Berli Jucker PCL
SET:BJC
23.4
22%
1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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